Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$868M |
| 2 |
Amazon
AMZN
|
+$726M |
| 3 |
UnitedHealth
UNH
|
+$571M |
| 4 |
Rivian
RIVN
|
+$559M |
| 5 |
TJX Companies
TJX
|
+$441M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$762M |
| 3 |
L3Harris
LHX
|
+$742M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$497M |
| 5 |
Texas Instruments
TXN
|
+$477M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Vanda Pharmaceuticals
VNDA
$304M
| $175K | ﹤0.01% |
+11,136
| New | +$194K |
|
2427
Quantum-Si Incorporated
QSI
$153M
| $173K | ﹤0.01% |
+21,957
| New | +$165K |
|
|
ASTR
2428
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $173K | ﹤0.01% |
+1,667
| New | +$229K |
|
2429
Gevo
GEVO
$353M
| $172K | ﹤0.01% |
40,196
+20,211
| +101% | +$124K |
|
|
TELL
2430
DELISTED
Tellurian Inc.
TELL
| $171K | ﹤0.01% |
55,572
+28,176
| +103% | +$100K |
|
|
AMRS
2431
DELISTED
Amyris Inc.
AMRS
| $171K | ﹤0.01% |
31,710
+15,987
| +102% | +$149K |
|
|
WW
2432
DELISTED
WW International
WW
| $170K | ﹤0.01% |
+10,517
| New | +$189K |
|
2433
Bionano Genomics
BNGO
$12.5M
| $169K | ﹤0.01% |
94
+47
| +100% | +$126K |
|
2434
Peabody Energy
BTU
$2.54B
| $168K | ﹤0.01% |
+16,645
| New | +$202K |
|
|
AEVA
2435
Aeva Technologies
AEVA
$956M
| $167K | ﹤0.01% |
+4,430
| New | +$186K |
|
2436
Perdoceo Education
PRDO
$2.17B
| $167K | ﹤0.01% |
+14,214
| New | +$155K |
|
|
RAD
2437
DELISTED
Rite Aid Corporation
RAD
| $165K | ﹤0.01% |
+11,208
| New | +$151K |
|
2438
Microvast
MVST
$237M
| $164K | ﹤0.01% |
+28,938
| New | +$229K |
|
2439
Stagwell
STGW
$2B
| $164K | ﹤0.01% |
+18,913
| New | +$163K |
|
2440
Vodafone
VOD
$37.1B
| $164K | ﹤0.01% |
11,000
-11,642
| -51% | -$178K |
|
2441
FuboTV Inc
FUBO
$260M
| $162K | ﹤0.01% |
+868
| New | +$244K |
|
2442
Globalstar
GSAT
$10.1B
| $161K | ﹤0.01% |
9,213
+4,650
| +102% | +$102K |
|
2443
Invesco Mortgage Capital
IVR
$759M
| $161K | ﹤0.01% |
5,772
+2,904
| +101% | +$90K |
|
2444
Kura Oncology
KURA
$793M
| $161K | ﹤0.01% |
+11,482
| New | +$186K |
|
2445
Microvision
MVIS
$84.8M
| $161K | ﹤0.01% |
32,097
+16,157
| +101% | +$129K |
|
2446
Acco Brands
ACCO
$399M
| $158K | ﹤0.01% |
+19,176
| New | +$165K |
|
|
NPTN
2447
DELISTED
NEOPHOTONICS CORP
NPTN
| $158K | ﹤0.01% |
+10,300
| New | +$136K |
|
|
PPGHU
2448
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
| $158K | ﹤0.01% |
14,836
| – | – |
|
2449
Uranium Energy
UEC
$4.47B
| $154K | ﹤0.01% |
+45,800
| New | +$176K |
|
2450
Alignment Healthcare
ALHC
$3.78B
| $153K | ﹤0.01% |
+10,871
| New | +$190K |
|
Similar funds
Janus Henderson Group's Q4 2021 Portfolio in Review
As of Q4 2021, Janus Henderson Group held 2,654 positions worth $240B, up 4.9% from $229B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Janus Henderson Group's Q4 2021 filing shows 464 new, 1,324 increased, 690 reduced and 110 closed positions. Its largest new stake was Rivian: 4,856,003 shares worth $504M. The largest sale was Meta Platforms (Facebook), an estimated $1.09B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2021 buy was Rivian: 4,856,003 shares worth $504M.
- Janus Henderson Group added most to Apple in Q4 2021, an estimated $868M increase.
- Janus Henderson Group's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.09B.
- Janus Henderson Group fully exited Acceleron Pharma in Q4 2021, selling an estimated $274M.
- Janus Henderson Group's ten largest holdings make up 25% of its $240B portfolio in Q4 2021.
- Janus Henderson Group opened 464 new positions and closed 110 in Q4 2021.
- Janus Henderson Group's portfolio value rose 4.9% quarter-over-quarter to $240B.
Based on Janus Henderson Group's 13F filing for Q4 2021, filed 14 Feb 2022.